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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 323.96 | 328.74 | 367.97 | 309.24 |
Gross Profit | 202.38 | 186.11 | 205.91 | 164.4 |
Operating Income | 67.97 | 18.88 | 87.2 | 55.02 |
Net Income | 41.05 | 10.42 | 53.21 | 34.95 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1349.18 | 1369.33 | 1394.4 | 1351.66 |
Total Liabilities | 441.29 | 477.16 | 517.53 | 504.73 |
Total Equity | 907.89 | 892.17 | 876.87 | 846.93 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 81.5 | 17.51 | 14.12 | |
Cash From Investing Activities | -33.24 | 2.95 | -24.09 | |
Cash From Financing Activities | -42.74 | -13.04 | -64.88 | |
Net Change in Cash | 8.7 | 5.45 | -74.74 |
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